RPg Family Wealth Advisory

RPg Family Wealth Advisory as of March 31, 2026

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 140 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Common Stock (BRK.B) 4.6 $22M 46k 479.19
Embraer S A Sponsored Adr Repstg 4 Com Shs Isin#us29082a1079 Common Stock (EMBJ) 3.5 $17M 282k 59.34
J P Morgan Exchange Traded Fd Ultra Shrt Common Stock (JPST) 3.2 $15M 305k 50.61
Amazon.com Common Stock (AMZN) 3.0 $14M 68k 208.27
Exxon Mobil Corp Common Stock (XOM) 2.6 $13M 74k 169.66
Intel Corp Common Stock (INTC) 2.5 $12M 275k 44.13
Apple Common Stock (AAPL) 2.3 $11M 44k 253.79
Taiwan Semiconductor Manufacturing Common Stock (TSM) 2.3 $11M 33k 337.95
Etf Ser Solutions Defiance Quant Common Stock (QTUM) 2.2 $11M 100k 107.30
Howmet Aerospace Common Stock (HWM) 2.1 $10M 44k 230.46
NVIDIA Corp Common Stock (NVDA) 2.1 $10M 58k 174.40
Bank of New York Mellon Corp Common Stock (BNY) 2.0 $9.8M 83k 118.63
Ishares Ultra Short-term Bond Active Etf Common Stock (ICSH) 1.9 $9.3M 184k 50.62
JPMorgan Chase & Co Common Stock (JPM) 1.8 $8.6M 29k 294.16
Ge Aerospace Common Stock (GE) 1.8 $8.6M 30k 283.77
VanEck Vectors Intl Hi Yld Bd ETF Common Stock (IHY) 1.8 $8.5M 398k 21.45
Microsoft Corp Common Stock (MSFT) 1.7 $8.4M 23k 370.17
Ubs Group Common Stock (UBS) 1.7 $8.2M 210k 39.07
Northern Lts Fd Tr Toews Agility Shs Managed Risk Etf Common Stock (MRSK) 1.7 $8.1M 229k 35.34
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2030 Bd Etf Common Stock (BSJU) 1.6 $7.7M 301k 25.59
Capital Group Fixed Income Etf Tr U S Multi-sector Income Etf Common Stock (CGMS) 1.6 $7.6M 278k 27.23
Ishares 7-10 Year Treasury Bond Etf Common Stock (IEF) 1.5 $7.3M 77k 95.44
First Tr Exchange-traded Fd Iv Senior Ln Common Stock (FTSL) 1.5 $7.3M 162k 44.80
FMC Technologies Common Stock (FTI) 1.4 $6.9M 100k 69.13
Bitwise Bitcoin Etf Shs Ben Int Common Stock (BITB) 1.4 $6.7M 182k 36.81
Allegheny Technologies Common Stock (ATI) 1.3 $6.4M 44k 145.46
iShares US Preferred Common Stock (PFF) 1.3 $6.2M 203k 30.32
Walker & Dunlop Common Stock (WD) 1.2 $5.7M 128k 44.38
Granite Constr Common Stock (GVA) 1.1 $5.4M 45k 119.88
Invesco Exchange-traded Fd Tr Ii S&p 500 Qvm Multi-factor Etf Common Stock (QVML) 1.1 $5.3M 140k 38.27
Capital Group Global Growth Equity Etf Common Stock (CGGO) 1.0 $4.9M 146k 33.37
First Trust Multi Cap Gr AlphaDEX ETF Common Stock (FAD) 1.0 $4.8M 30k 158.92
Palantir Technologies Inc Cl A Common Stock (PLTR) 1.0 $4.7M 32k 146.28
J P Morgan Exchange Traded Fd Ultra Sht Common Stock (JMST) 1.0 $4.6M 91k 50.98
Capital Group Growth Etf Common Stock (CGGR) 1.0 $4.6M 114k 40.19
iShares Russell 2000 Value Index Fund Common Stock (IWN) 0.9 $4.3M 23k 189.59
Invesco Variable Rate Preferred ETF Common Stock (VRP) 0.9 $4.2M 176k 23.98
Jpmorgan Chase Finl Co Llc Alerian Mlp I Common Stock (AMJB) 0.9 $4.2M 121k 34.57
J P Morgan Exchange Traded Fd Nasdaq Eqt Common Stock (JEPQ) 0.8 $3.8M 69k 55.52
Janus Detroit Str Tr Janus Henderson Aaa Clo Etf Common Stock (JAAA) 0.8 $3.8M 76k 50.37
Mp Materials Corp Com Cl A Common Stock (MP) 0.8 $3.8M 79k 48.26
Northern Lts Fd Tr Toews Agility Shs Dynamic Tactical Income Etf Common Stock (THY) 0.8 $3.8M 172k 21.98
SPDR S&P Emerging Markets Small Cap ETF Common Stock (EWX) 0.8 $3.8M 57k 66.12
Invesco Exchange-traded Self-indexed Fd Tr Invesco Russell 1000 Multifactor Etf Common Stock (OMFL) 0.8 $3.7M 62k 60.12
J P Morgan Exchange Traded Fd Equity Pre Common Stock (JEPI) 0.8 $3.7M 65k 56.68
Invesco Exchange-traded Self-indexed Fd Tr Invesco Bulletshares 2026 High Yield Corp Etf Common Stoc.. (BSJQ) 0.8 $3.7M 160k 23.18
Ishares Tr Us Aer Def Etf Common Stock (ITA) 0.8 $3.7M 17k 218.75
Acm Resh Inc Cl A Common Stock (ACMR) 0.7 $3.6M 91k 39.35
Ishares Silver Tr Ishares Common Stock (SLV) 0.7 $3.5M 51k 68.14
Amplify Etf Tr Amplify Junior S Common Stock (SILJ) 0.7 $3.3M 111k 29.72
Ishares U S Etf Tr Ishares Short Duration Bd Active Etf Common Stock (NEAR) 0.7 $3.3M 64k 50.84
iShares MSCI Brazil Small-Cap ETF Common Stock (EWZS) 0.7 $3.2M 213k 14.81
Energy Select Sector SPDR ETF Common Stock (XLE) 0.6 $3.0M 49k 61.26
Paypal Hldgs Common Stock (PYPL) 0.6 $3.0M 66k 45.23
Select Sector Spdr Tr Communication Common Stock (XLC) 0.6 $3.0M 27k 110.86
Sector Spdr Tr Shs Ben Int Utilities Common Stock (XLU) 0.6 $2.8M 62k 45.89
SPDR Blackstone / GSO Senior Loan ETF Common Stock (SRLN) 0.6 $2.7M 68k 40.14
SPDR S&P Biotech ETF Common Stock (XBI) 0.6 $2.7M 21k 127.73
Select Sector Spdr Tr Health Care Former Common Stock (XLV) 0.6 $2.7M 18k 146.61
Sector Spdr Tr Shs Ben Int Financial Common Stock (XLF) 0.5 $2.6M 53k 49.37
Select Sector Spdr Tr Shs Ben Int Materi Common Stock (XLB) 0.5 $2.6M 53k 49.97
SPDR Dow Jones International Real Estate ETF Common Stock (RWX) 0.5 $2.6M 98k 26.62
Technology Select Sector SPDR ETF Common Stock (XLK) 0.5 $2.6M 20k 132.90
Sector Spdr Tr Shs Ben Int Industrial Common Stock (XLI) 0.5 $2.6M 16k 161.73
Select Sector Spdr Tr Consumer Discretio Common Stock (XLY) 0.5 $2.6M 24k 108.98
SPDR S&P Metals and Mining ETF Common Stock (XME) 0.5 $2.6M 24k 108.01
Real Estate Select Sector SPDR Common Stock (XLRE) 0.5 $2.6M 63k 40.83
EMQQ Emerging Markets Intrnt & Ecmrc ETF Common Stock (EMQQ) 0.5 $2.6M 77k 33.08
Sector Spdr Tr Shs Ben Int Consumer Stap Common Stock (XLP) 0.5 $2.5M 31k 81.98
Alibaba Group Hldg Common Stock (BABA) 0.5 $2.5M 20k 125.46
Amneal Pharmaceuticals Inc Com Stk Cl A Common Stock (AMRX) 0.5 $2.5M 200k 12.43
iShares Russell 2000 Common Stock (IWM) 0.5 $2.4M 9.8k 247.99
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.5 $2.3M 8.1k 287.56
KraneShares CSI China Internet ETF Common Stock (KWEB) 0.5 $2.2M 77k 28.43
Etf Ser Solutions Us Glb Jets Common Stock (JETS) 0.5 $2.2M 88k 24.63
Ishares Tr Eafe Value Etf Common Stock (EFV) 0.4 $2.1M 28k 74.35
Ishares Msci Emerging Markets Etf Common Stock (EEM) 0.4 $2.1M 36k 56.79
iShares 20 Plus Year Treasury Bond Common Stock (TLT) 0.4 $2.0M 23k 86.69
Invesco DB Base Metals Fund Common Stock (DBB) 0.4 $2.0M 85k 23.50
Innovator Etfs Tr Prem Income 30 Barrier Etf July Common Stock (JULJ) 0.4 $1.9M 77k 24.77
Innovator Etfs Tr Prem Income 20 Barrier Etf - July Common Stock (JULH) 0.4 $1.9M 77k 24.69
iShares MSCI EAFE Small-Cap ETF Common Stock (SCZ) 0.4 $1.8M 23k 78.41
iShares Russell Mid-Cap Value Common Stock (IWS) 0.4 $1.8M 12k 145.74
iShares Russell 2000 Growth Index Fund Common Stock (IWO) 0.4 $1.7M 5.4k 313.81
iShares Russell 1000 Growth Common Stock (IWF) 0.3 $1.7M 3.9k 426.40
Vanguard S&P 500 ETF Common Stock (VOO) 0.3 $1.6M 2.7k 597.61
Tesla Motors Common Stock (TSLA) 0.3 $1.3M 3.4k 371.74
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2027 Corporate Bd Etf Common Stock (BSCR) 0.3 $1.2M 62k 19.62
Stanley Black & Decker Common Stock (SWK) 0.3 $1.2M 17k 71.06
Global X Fds Global X Copper Common Stock (COPX) 0.2 $1.1M 14k 76.35
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2029 Corporate Bd Etf Common Stock (BSCT) 0.2 $896k 48k 18.66
First Tr Exch Traded Alphadex Fd Ii Asia Common Stock (FPA) 0.2 $830k 19k 43.47
First Tr Exch Traded Alphadex Fd Ii Euro Common Stock (FEP) 0.2 $806k 15k 54.61
Invesco Exchange-traded Self-indexed Fd Tr Invesco Bulletshares 2028 Corp Bd Etf Common Stock (BSCS) 0.2 $759k 37k 20.42
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2026 Corporate Bd Etf Common Stock (BSCQ) 0.1 $697k 36k 19.53
Spdr S&p 500 Etf Trust Unit Ser 1 S&p Common Stock (SPY) 0.1 $582k 895.00 650.62
Facebook Common Stock (META) 0.1 $542k 948.00 571.87
Generac Holdings Common Stock (GNRC) 0.1 $498k 2.6k 195.33
Invesco QQQ Trust Common Stock (QQQ) 0.1 $480k 832.00 576.97
PIMCO Enhanced Short Maturity Active ETF Common Stock (MINT) 0.1 $474k 4.7k 100.57
Vanguard Information Technology ETF Common Stock (VGT) 0.1 $438k 628.00 697.72
Flexshares Tr Ready Access Var Income Common Stock (RAVI) 0.1 $426k 5.6k 75.41
First Trust North Amer Engy InfrasETF Common Stock (EMLP) 0.1 $411k 9.4k 43.66
First Tr Exchange Traded Fd Ii Energy Al Common Stock (FXN) 0.1 $406k 18k 22.46
Janus Detroit Str Tr Henderson Short Duration Income Etf Common Stock (VNLA) 0.1 $403k 8.2k 48.86
Invesco Exchange-traded Self-indexed Fd Tr Invesco Bulletshares 2030 Corporate B Common Stock (BSCU) 0.1 $382k 23k 16.72
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2031 Corporate Bd Etf Common Stock (BSCV) 0.1 $382k 23k 16.46
Enterprise Products Pptns Common Stock (EPD) 0.1 $373k 9.9k 37.84
Ishares Iboxx High Yield Corporate Bond Common Stock (HYG) 0.1 $373k 4.7k 79.56
First Tr Exchange Traded Fd Ii Utils A Common Stock (FXU) 0.1 $363k 7.3k 49.59
First Tr Exchange Traded Fd Ii Materials Common Stock (FXZ) 0.1 $356k 4.7k 76.21
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $351k 1.2k 286.84
Multi-Asset Diversified Income ETF Common Stock (MDIV) 0.1 $350k 22k 16.17
First Tr Exchange Traded Fd Ii Technolog Common Stock (FXL) 0.1 $346k 2.2k 158.87
First Tr S&p Reit Index Common Stock (FRI) 0.1 $344k 12k 28.46
First Tr Exchange Traded Fd Ii Health Ca Common Stock (FXH) 0.1 $343k 3.1k 109.77
First Tr Exchange Traded Fd Ii Consumer Common Stock (FXG) 0.1 $340k 5.3k 63.72
First Tr Exchange Traded Fd Ii Financial Common Stock (FXO) 0.1 $339k 6.0k 56.19
First Tr Large Cap Core Alphadex Common Stock (FEX) 0.1 $334k 2.7k 121.93
First Tr Exchange Traded Fd Ii Consumer Common Stock (FXD) 0.1 $329k 5.1k 64.02
Ishares Iboxx Investment Grade Corporate Common Stock (LQD) 0.1 $329k 3.0k 108.99
First Tr Exchange Traded Fd Ii Indls Pro Common Stock (FXR) 0.1 $325k 4.0k 81.63
iShares Core MSCI EAFE Common Stock (IEFA) 0.1 $313k 3.5k 90.53
iShares Russell Mid-Cap Common Stock (IWR) 0.1 $298k 3.1k 97.23
Starbucks Corp Common Stock (SBUX) 0.1 $291k 3.3k 89.60
Spdr Ser Tr Barclays Intl Corp Bd Etf Common Stock (IBND) 0.1 $282k 9.1k 31.08
Apyx Medical Corporation Common Stock (APYX) 0.1 $281k 76k 3.69
Invesco Emerging Markets Sov Debt ETF Common Stock (PCY) 0.1 $276k 13k 20.90
Fidelity Wise Origin Bitcoin Fund Common Stock (FBTC) 0.1 $276k 4.7k 59.03
First Trust Preferred Securities and Income ETF Common Stock (FPE) 0.1 $275k 16k 17.75
Spdr Series Trust Barclays Intl Etf Common Stock (BWX) 0.1 $269k 12k 21.95
XPO Logistics Common Stock (XPO) 0.1 $268k 1.4k 194.55
Vanguard High Dividend Yield ETF Common Stock (VYM) 0.1 $247k 1.7k 148.10
Ishares Msci Acwi Etf Common Stock (ACWI) 0.0 $226k 1.6k 138.37
Cameco Corp Common Stock (CCJ) 0.0 $220k 2.0k 108.61
Ishares Core S&p 500 Etf Common Stock (IVV) 0.0 $217k 332.00 654.13
MercadoLibre Common Stock (MELI) 0.0 $211k 122.00 1729.02
Ishares Inc Core Msci Emerging Mkts Etf Common Stock (IEMG) 0.0 $200k 2.9k 69.75
Opko Health Common Stock (OPK) 0.0 $101k 89k 1.14
Western Asset High Income Opp Common Stock (HIO) 0.0 $42k 12k 3.63